TIND ApS — Credit Rating and Financial Key Figures
CVR number: 28478275
Sandbanken 18, Højby 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.10 | -32.03 | -36.51 | -36.05 | -44.09 |
| Employee benefit expenses | - 124.48 | -1.25 | -0.02 | ||
| EBIT | 22.62 | -33.28 | -36.53 | -36.05 | -44.09 |
| Other financial income | 1 306.98 | 637.63 | 8.31 | 7.13 | |
| Other financial expenses | -55.82 | -1 654.52 | - 213.89 | -0.02 | |
| Income from other inv. held as non-curr. assets | 1 245.75 | 823.61 | - 562.36 | ||
| Pre-tax profit | 1 273.78 | -1 050.18 | 995.33 | 795.86 | - 599.32 |
| Income taxes | - 282.50 | 231.11 | - 221.52 | - 194.43 | 13.00 |
| Net earnings | 991.28 | - 819.07 | 773.81 | 601.43 | - 586.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.63 | ||||
| Current other receivables | 0.70 | 11.25 | |||
| Current deferred tax assets | 332.91 | 136.65 | 20.79 | ||
| Short term receivables total | 333.61 | 152.28 | 32.04 | ||
| Other current investments | 7 307.99 | 5 901.06 | 6 325.04 | 6 983.41 | 6 462.27 |
| Cash and bank deposits | 175.33 | 65.76 | 260.17 | 338.45 | 146.22 |
| Cash and cash equivalents | 7 483.32 | 5 966.82 | 6 585.21 | 7 321.86 | 6 608.49 |
| Balance sheet total (assets) | 7 483.32 | 6 300.44 | 6 737.49 | 7 321.86 | 6 640.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 117.80 | 122.00 | 132.00 | 135.00 |
| Retained earnings | 5 763.59 | 6 637.06 | 5 695.99 | 6 337.81 | 6 804.24 |
| Profit of the financial year | 991.28 | - 819.07 | 773.81 | 601.43 | - 586.32 |
| Shareholders equity total | 7 104.86 | 6 060.80 | 6 716.81 | 7 196.24 | 6 477.92 |
| Non-current deferred tax liabilities | 230.97 | ||||
| Non-current liabilities total | 230.97 | ||||
| Current trade creditors | 22.00 | 22.00 | 20.00 | ||
| Short-term deferred tax liabilities | 109.30 | 216.97 | 125.60 | 162.60 | |
| Other non-interest bearing current liabilities | 16.19 | 0.68 | 0.68 | 0.02 | |
| Current liabilities total | 147.49 | 239.64 | 20.68 | 125.62 | 162.60 |
| Balance sheet total (liabilities) | 7 483.32 | 6 300.44 | 6 737.49 | 7 321.86 | 6 640.53 |
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